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RNWCX Holdings List NMFQS:RNWCX

Diversified Emerging Mkts | American Funds
$98.47
↑ $0.46 (0.47%)
Last Updated: Feb 03, 2026

American Funds New World Fund® Class R-3 (RNWCX) is a Diversified Emerging Mkts fund with $36.01 Billion in assets. The fund allocates 25.44% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is CAPITAL GROUP CENTRAL CASH FUND at 2.08% of total assets. This is followed by TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (7.87%) and MICROSOFT CORP (2.01%).

RNWCX Holdings

Name Weight Owned Change
CAPITAL GROUP CENTRAL CASH FUND 2.08% - -
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 7.87% - -
MICROSOFT CORP 2.01% - -
TENCENT HOLDINGS LTD 2.86% - -
NOVO NORDISK AS B 2.13% - -
MERCADOLIBRE INC 1.92% - -
META PLATFORMS INC CL A 1.86% - -
NVIDIA CORP 1.51% - -
BROADCOM INC 1.93% - -
AIRBUS SE (BEARER) 1.27% - -
NU HOLDINGS LTD CL A 1.24% - -
SK HYNIX INC 2.47% - -
AIRBUS SE 1.34% - -

Asset Allocation

Bond 2.82%
Cash 1.20%
Non US Stock 79.47%
Not Classified 0.16%
Other 0.09%
US Stock 16.26%

Market Cap

AverageMarketCap 106080.76%
Giant 58.25%
Large 29.23%
Medium 6.16%
Micro 0.06%
Small 1.11%

Sector Weights

Cash and Equivalents 1.22%
Corporate 1.22%
Derivative 1.22%
Government 1.22%
Municipal 1.22%
Securitized 1.22%
Basic Materials 6.25%
Consumer Cyclical 13.90%
Financial Services 18.34%
Real Estate 1.42%
Consumer Defensive 4.30%
Healthcare 5.71%
Utilities 1.22%
Communication Services 10.78%
Energy 2.31%
Industrials 11.59%
Technology 24.18%

World Regions

Latin America 9.64%
North America 19.26%
Asia Developed 18.00%
Asia Emerging 27.47%
Australasia 0.00%
Japan 3.50%
Africa/Middle East 5.31%
Europe Developed 12.67%
Europe Emerging 0.60%
United Kingdom 3.56%